9.67
%Credit Quality | Porfolio (%) |
---|---|
SOV | 96.56 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 8.67 | 10.22 | -0.03 |
Maturity | 16.82 | 24.22 | -0.05 |
YTM | 7.12 | 7.21 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 11.58 | 9.1 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 13.26 | 9.76 | 0.0 | 0.0 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 13.25 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 13.18 | 9.71 | 9.19 | 6.83 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 13.06 | 9.65 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 13.06 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 13.03 | 9.71 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 12.84 | 9.53 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 12.45 | 9.48 | 8.41 | 5.89 | 7.56 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 9.45 | 7.21 | 6.31 | 5.09 | 6.67 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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